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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.3B
AUM Growth
-$343M
Cap. Flow
-$106M
Cap. Flow %
-4.6%
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25.1M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
LLL
L3 Technologies, Inc.
LLL
+$6.54M
4
KHC icon
Kraft Heinz
KHC
+$5.94M
5
NSC icon
Norfolk Southern
NSC
+$2.62M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26M
2
BAX icon
Baxter International
BAX
+$14.4M
3
DRI icon
Darden Restaurants
DRI
+$8.04M
4
SYK icon
Stryker
SYK
+$6.94M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 13.22%
3 Technology 12.67%
4 Energy 12.03%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
$4.24M 0.18%
428,370
+157,441
+58% +$1.71M
RAI
77
DELISTED
Reynolds American Inc
RAI
$3.89M 0.17%
87,951
+58,787
+202% +$2.44M
MMM icon
78
3M
MMM
$94.4B
$3.5M 0.15%
29,485
-316
-1% -$38.9K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.33M 0.15%
228,541
+6,055
+3% +$88.2K
IBM icon
80
IBM
IBM
$225B
$3.32M 0.14%
23,971
+1,257
+6% +$186K
EFX icon
81
Equifax
EFX
$21.4B
$3.21M 0.14%
33,031
-160
-0.5% -$15.9K
BA icon
82
Boeing
BA
$184B
$3.06M 0.13%
23,353
+30
+0.1% +$4.16K
MLAB icon
83
Mesa Laboratories
MLAB
$622M
$2.68M 0.12%
24,033
-4,002
-14% -$423K
ATRI
84
DELISTED
Atrion Corp
ATRI
$2.5M 0.11%
6,655
+300
+5% +$116K
ALL icon
85
Allstate
ALL
$66.3B
$2.47M 0.11%
42,430
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$2.33M 0.1%
36,706
– –
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.11M 0.09%
67,818
-4,200
-6% -$125K
LFUS icon
88
Littelfuse
LFUS
$11.5B
$2.11M 0.09%
23,110
+1,000
+5% +$91.1K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$2.08M 0.09%
19,076
-1,219
-6% -$134K
FLIC
90
DELISTED
First of Long Island Corp
FLIC
$2.01M 0.09%
111,480
+39,846
+56% +$708K
CYT
91
DELISTED
CYTEC INDS INC
CYT
$2M 0.09%
27,084
-8,700
-24% -$607K
CEB
92
DELISTED
CEB Inc.
CEB
$1.99M 0.09%
29,099
+3,700
+15% +$286K
CMP icon
93
Compass Minerals
CMP
$1.13B
$1.97M 0.09%
25,163
+2,800
+13% +$230K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.95M 0.09%
10
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.94M 0.08%
23,201
-16,163
-41% -$1.36M
WLY icon
96
John Wiley & Sons Class A
WLY
$2.52B
$1.94M 0.08%
38,710
+1,800
+5% +$93.5K
LSTR icon
97
Landstar System
LSTR
$6.03B
$1.88M 0.08%
29,566
-1,474
-5% -$100K
MNRO icon
98
Monro
MNRO
$365M
$1.87M 0.08%
27,690
+2,100
+8% +$134K
WWD icon
99
Woodward
WWD
$21.1B
$1.86M 0.08%
45,790
+1,600
+4% +$75.7K
COR
100
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.08%
36,090
+10,700
+42% +$528K
2 3
4
5 6

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Crawford Investment Counsel held 259 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel withdrew a net $106M in Q3 2015, closing 11 positions and reducing 84 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Kraft Heinz worth $5.55M.

  • Crawford Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 78,709 shares worth $5.55M.
  • Crawford Investment Counsel added most to Paychex in Q3 2015, an estimated $25.1M increase.
  • Crawford Investment Counsel's biggest Q3 2015 reduction was Accenture, cutting an estimated $26M.
  • Crawford Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.46M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2015.
  • Crawford Investment Counsel opened 15 new positions and closed 11 in Q3 2015.
  • Crawford Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.3B.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.